Chemcrux Enterprises Ltd. | Small-cap | Basic Materials
₹114.95
1.32%
| Chemcrux Enterprises Stock Comparison:
Chemcrux Enterprises vs Asian PaintsChemcrux Enterprises vs Pidilite IndustriesChemcrux Enterprises vs ResponsiveChemcrux Enterprises vs Tanfac IndustriesChemcrux Enterprises vs Balaji AminesChemcrux Enterprises vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 165.0M
Gross Profit 85.3M 51.66%
Operating Income 4.5M 2.72%
Net Income 927.0K 0.56%
EPS (Diluted) ₹0.06

Balance Sheet Metrics

Total Assets 1.3B
Total Liabilities 524.2M
Shareholders Equity 746.2M
Debt to Equity 0.70

Cash Flow Metrics

Revenue & Profitability Trend

Chemcrux Enterprises Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i576.2M573.5M807.7M820.1M533.3M
Cost of Goods Sold i459.1M501.5M594.4M603.5M207.8M
Gross Profit i117.2M72.0M213.3M216.7M325.5M
Gross Margin % i20.3%12.6%26.4%26.4%61.0%
Operating Expenses
Research & Development i--01.2M-
Selling, General & Administrative i40.6M35.4M31.1M44.1M19.6M
Other Operating Expenses i21.9M23.4M31.7M33.9M138.8M
Total Operating Expenses i62.5M58.8M62.8M79.2M158.4M
Operating Income i60.3M112.2M194.1M190.9M113.5M
Operating Margin % i10.5%19.6%24.0%23.3%21.3%
Non-Operating Items
Interest Income i7.0M3.9M2.6M915.0K751.0K
Interest Expense i17.4M7.1M6.5M1.4M1.5M
Other Non-Operating Income-----
Pre-tax Income i57.6M114.3M196.5M199.5M120.5M
Income Tax i18.5M29.9M52.9M51.0M31.1M
Effective Tax Rate % i32.1%26.1%26.9%25.6%25.8%
Net Income i39.1M84.4M143.6M148.6M89.3M
Net Margin % i6.8%14.7%17.8%18.1%16.8%
Key Metrics
EBITDA i104.1M143.7M219.4M214.2M133.5M
EPS (Basic) i₹2.64₹5.70₹9.70₹10.03₹6.03
EPS (Diluted) i₹2.64₹5.70₹9.70₹10.03₹6.03
Basic Shares Outstanding i1480900014809000148090001480900014815297
Diluted Shares Outstanding i1480900014809000148090001480900014815297

Income Statement Trend

Chemcrux Enterprises Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i10.2M709.0K11.8M117.6M26.1M
Short-term Investments i197.8M247.7M225.3M70.4M87.5M
Accounts Receivable i117.8M153.0M134.4M188.8M33.1M
Inventory i100.2M84.1M140.9M115.7M73.7M
Other Current Assets32.9M13.7M74.8M894.0K685.1K
Total Current Assets i463.2M502.9M552.0M548.3M275.5M
Non-Current Assets
Property, Plant & Equipment i21.3M21.3M21.3M20.9M17.9M
Goodwill i2.3M154.0K665.0K1.1M220.0K
Intangible Assets i284.0K154.0K165.0K97.0K220.0K
Long-term Investments-----
Other Non-Current Assets--1.2M1.2M10.0K
Total Non-Current Assets i807.2M595.7M380.2M289.4M222.0M
Total Assets i1.3B1.1B932.2M837.7M497.5M
Liabilities
Current Liabilities
Accounts Payable i44.9M70.3M80.3M116.0M20.0M
Short-term Debt i136.5M41.5M32.6M81.0M5.1M
Current Portion of Long-term Debt-----
Other Current Liabilities2.5M16.2M13.0M15.3M8.1M
Total Current Liabilities i200.4M129.5M138.4M261.5M63.2M
Non-Current Liabilities
Long-term Debt i286.5M223.0M111.6M16.5M15.7M
Deferred Tax Liabilities i36.7M21.8M18.1M12.8M11.0M
Other Non-Current Liabilities1.0K-4.0K1.0K-1.0K
Total Non-Current Liabilities i323.8M246.5M129.7M29.3M26.7M
Total Liabilities i524.2M376.1M268.1M290.9M89.9M
Equity
Common Stock i148.1M148.1M148.1M148.1M49.4M
Retained Earnings i579.2M567.0M512.2M398.2M347.5M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i746.2M722.6M664.1M546.8M407.6M
Key Metrics
Total Debt i423.0M264.5M144.3M97.5M20.8M
Working Capital i262.8M373.4M413.6M286.7M212.2M

Balance Sheet Composition

Chemcrux Enterprises Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i57.7M114.3M196.5M199.5M120.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i28.9M53.4M-4.5M-170.1M7.8M
Operating Cash Flow i96.6M176.1M200.2M31.1M129.8M
Investing Activities
Capital Expenditures i-82.3M-231.9M-111.1M-45.7M-61.6M
Acquisitions i-----
Investment Purchases i----42.3M-116.3M
Investment Sales i---62.3M96.3M
Investing Cash Flow i-82.3M-231.8M-111.1M-25.7M-81.6M
Financing Activities
Share Repurchases i-----
Dividends Paid i-14.8M-29.6M-29.6M-9.9M-4.9M
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i21.0M-29.3M-84.0M40.2M-402.1K
Free Cash Flow i-8.0M-77.5M36.5M45.6M25.9M
Net Change in Cash i35.3M-85.0M5.1M45.6M47.8M

Cash Flow Trend

Chemcrux Enterprises Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 60.67
Price to Book 2.23
Price to Sales 2.41
PEG Ratio -0.65

Profitability Ratios

Profit Margin 3.99%
Operating Margin 2.72%
Return on Equity 5.24%
Return on Assets 3.08%

Financial Health

Current Ratio 2.31
Debt to Equity 56.68
Beta -0.37

Per Share Data

EPS (TTM) ₹1.86
Book Value per Share ₹50.64
Revenue per Share ₹46.27

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
chemcrux1.8B60.672.235.24%3.99%56.68
Asian Paints 2.3T62.1211.5518.28%10.63%11.42
Pidilite Industries 1.5T68.7315.3220.85%16.16%4.56
Responsive 49.3B24.513.6614.78%13.95%19.05
Tanfac Industries 47.5B47.6614.7332.50%15.83%13.28
Balaji Amines 46.1B29.872.477.80%11.11%0.55

Financial data is updated regularly. All figures are in the company's reporting currency.